Treasury Process Expert
- Recruiter
- Partner Financial
- Location
- London (Greater)
- Salary
- Up to £600 a day, 6 Months
- Posted
- 23 Oct 2019
- Closes
- 30 Oct 2019
- Ref
- WSCPE4494
- Job Title
- Treasury
- Category
- Business Services
- Experience Levels
- Qualified Accountant
- Contract Type
- Temporary
- Hours
- Full Time
Partner Financial are working with a large organisation based in with turnover of over £2billion. Due to a period of extensive growth our client is undergoing a system upgrade and requires a Treasury Process Expert to assist the cash management transition to a more centralised arrangement.
You will act as the primary point of contact for clarification of issues that arise relating to the treasury and cash management business workstream, ensuring all business processes have been delivered by the programme and all roles and responsibilities are documented and agreed.
Key Responsibilities
- Representing the Transformation Programme Treasury and Cash Management business work stream as a point of contact;
- Reviewing existing process mapping, engaging with stakeholders to verify deficiencies and update as necessary;
- Managing the End to End testing for the Treasury and Cash management work stream;
- Reviewing Treasury Accounting with the Global Process Owner;
- Liaising with the training team to ensure that a training plan is developed and delivered.
The Candidate
- Qualified Accountant (ACA, ACCA, CIMA);
- Experience of implementing programmes for SAP IHC;
- Experience of SAP S/4 HANA is highly desirable
- Understanding of Cash Management Processes and accounting requirements;
- Strong process documentation skills;
- Excellent communication skills, both written and verbal;
- Excellent project management skills.
We will be contacting candidates with the closest match to the client’s selection criteria within 48 hours of application to arrange an initial meeting. If you have not heard from me within these timescales, thank you for your interest but please consider your application unsuccessful on this occasion.